INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 22 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $140,140,000 | -21.7% | 5,000 | 0.0% | 28.10% | +56.9% |
| Q3 2021 | $178,980,000 | +114.7% | 5,000 | +66.7% | 17.91% | +23.8% |
| Q3 2020 | $83,352,000 | -15.8% | 3,000 | -25.0% | 14.47% | -55.3% |
| Q2 2020 | $99,040,000 | +74.8% | 4,000 | +33.3% | 32.36% | +72.4% |
| Q3 2019 | $56,643,000 | -53.3% | 3,000 | -53.8% | 18.77% | -30.9% |
| Q2 2019 | $121,381,000 | -15.5% | 6,500 | -18.8% | 27.16% | -25.5% |
| Q1 2019 | $143,728,000 | +71.9% | 8,000 | +77.8% | 36.45% | +145.3% |
| Q3 2018 | $83,606,000 | +62.4% | 4,500 | +50.0% | 14.86% | -12.9% |
| Q2 2018 | $51,495,000 | – | 3,000 | – | 17.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 2,000,000 | $377,550,000 | 23.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $56,643,000 | 18.77% |
| Luxor Capital Group, LP | 1,415,000 | $267,167,000 | 7.08% |
| CTC LLC | 198,721 | $3,751,856,000 | 4.75% |
| TWO SIGMA SECURITIES, LLC | 2,352,600 | $444,194,000 | 4.05% |
| Optiver US LLC | 57,092 | $1,080,229,000 | 3.27% |
| Segantii Capital Management Ltd | 125,000 | $23,601,000 | 3.21% |
| IMC-Chicago, LLC | 4,975,900 | $939,500,000 | 2.91% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,595 | $30,115,000 | 2.76% |
| SIMPLEX TRADING, LLC | 39,966 | $754,598,000 | 2.15% |